Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$337,373,845 |
4,115,821 |
-5.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$369,523,493 |
4,349,382 |
-3.1%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$385,755,641 |
4,487,096 |
-3.6%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$388,844,688 |
4,656,265 |
-20.5%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$493,932,318 |
5,859,916 |
-4.6%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$537,466,816 |
6,141,776 |
-1.7%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$495,263,982 |
6,247,023 |
-8.9%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$640,569,418 |
6,853,942 |
-5.1%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$626,748,599 |
7,223,935 |
-9.0%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$578,450,672 |
7,937,029 |
-8.0%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$744,771,512 |
8,625,032 |
-5.8%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$668,446,193 |
9,155,543 |
-1.6%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$625,995,544 |
9,307,100 |
-3.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$579,526,756 |
9,666,835 |
-4.4%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$600,454,255 |
10,106,956 |
+2.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$690,564,050 |
9,904,820 |
-4.1%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$832,915,290 |
10,331,373 |
-3.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$747,816,898 |
10,687,679 |
+0.8%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$759,296,402 |
10,601,737 |
-6.2%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$817,581,335 |
11,300,364 |
-0.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$695,332,004 |
11,333,855 |
-5.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$572,336,034 |
11,926,152 |
+3.8%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$559,963,398 |
11,491,143 |
—
|
Shares |
Other |
2020-05-08 |
